Japan System Techniques Co., Ltd.
JAPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321 | $1,026 | $746 | $490 |
| Dep. & Amort. | $77 | $73 | $74 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$886 | -$142 | -$3,186 |
| Other Non-Cash | -$398 | $218 | $61 | $319 |
| Operating Cash Flow | $28 | $431 | $739 | -$2,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$9 | -$28 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$976 | -$496 | -$119 |
| Investing Cash Flow | -$0 | -$985 | -$524 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $3 | -$8 | -$10 |
| Financing Cash Flow | -$5 | $0 | -$11 | -$13 |
| Forex Effect | $4 | $28 | -$30 | $40 |
| Net Chg. in Cash | $27 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $0 | $0 | $0 |
| End Cash | $72 | $0 | $0 | $0 |
| Free Cash Flow | $28 | $422 | $711 | -$2,363 |